ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.7M
3
+$9.33M
4
JNPR
Juniper Networks
JNPR
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.79M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.49%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-47,700
1877
– –
-80,502
1878
– –
-31,800
1879
– –
-7,500
1880
– –
-19,900
1881
– –
-241,100
1882
– –
-77,608
1883
– –
-48,400
1884
– –
-69,900
1885
– –
-86,383
1886
– –
-27,066
1887
– –
-31,530
1888
– –
-66,400
1889
– –
-1,800
1890
– –
-6,125
1891
– –
-14,600
1892
– –
-2,639
1893
– –
-12,900
1894
– –
-10,400
1895
– –
-195,200
1896
– –
-37,400
1897
– –
-31,200
1898
– –
-229,590
1899
– –
-5,740
1900
– –
-21,619
74 75
76
77 78